Koleksiyon Mobilya Sanayi AS (KLSYN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Koleksiyon Mobilya Sanayi AS (KLSYN) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of TL63.66 Million represents 1% of operating cash flow (TL66.31 Million). See how liquid is Koleksiyon Mobilya Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

TL63.66 Million

TRY

Operating Cash Flow

TL66.31 Million

TRY

Capital Expenditures

TL2.64 Million

TRY

Koleksiyon Mobilya Sanayi AS Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Koleksiyon Mobilya Sanayi AS across 4 annual periods. Explore Koleksiyon Mobilya Sanayi AS (KLSYN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Koleksiyon Mobilya Sanayi AS (2020–2024)

Year-by-year Free Cash Flow Generation Index for Koleksiyon Mobilya Sanayi AS. For the full company profile including market capitalisation, see Koleksiyon Mobilya Sanayi AS (KLSYN) total market value.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2024	0.15x	TL68.14 Million	TL460.66 Million	TL392.51 Million	▼ -79.7%
2022	0.73x	TL161.00 Million	TL220.45 Million	TL59.45 Million	▲ +5.0%
2021	0.70x	TL17.80 Million	TL25.60 Million	TL7.80 Million	▼ -30.5%
2020	1.00x	TL74.99 Million	TL74.99 Million	TL0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).